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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$19.6B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$53.7M |
| 3 |
Morgan Stanley
MS
|
+$50.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$43M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$81.1M |
| 3 |
Gaotu Techedu
GOTU
|
+$45M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$44.3M |
| 5 |
Willis Towers Watson
WTW
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.41% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Moderna
MRNA
$25.4B
| $908K | ﹤0.01% |
+12,840
| New | +$895K |
|
1002
CALL
Live Nation Entertainment
LYV
$43.3B
| $900K | ﹤0.01% |
16,700
+6,500
| +64% | +$335K |
|
1003
Pinduoduo
PDD
$120B
| $896K | ﹤0.01% |
+12,080
| New | +$1.04M |
|
1004
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $884K | ﹤0.01% |
6,565
-7,728
| -54% | -$1.05M |
|
1005
CALL
Cardinal Health
CAH
$53.8B
| $878K | ﹤0.01% |
18,700
+6,300
| +51% | +$323K |
|
1006
Emerson Electric
EMR
$91.6B
| $875K | ﹤0.01% |
13,344
+9,620
| +258% | +$634K |
|
1007
PUT
BorgWarner
BWA
$13.8B
| $872K | ﹤0.01% |
25,560
+6,248
| +32% | +$215K |
|
1008
CALL
Paycom
PAYC
$10.1B
| $872K | ﹤0.01% |
2,800
+300
| +12% | +$87.6K |
|
1009
PUT
Warner Bros
WBD
$69.6B
| $866K | ﹤0.01% |
39,800
+9,000
| +29% | +$197K |
|
1010
HF Sinclair
DINO
$16.3B
| $865K | ﹤0.01% |
43,869
+21,848
| +99% | +$544K |
|
1011
CALL
CF Industries
CF
$17.7B
| $854K | ﹤0.01% |
27,800
+3,400
| +14% | +$108K |
|
1012
PUT
NOV
NOV
$7.36B
| $850K | ﹤0.01% |
93,800
+33,200
| +55% | +$388K |
|
1013
CALL
Xylem
XYL
$28.1B
| $850K | ﹤0.01% |
10,100
+8,000
| +381% | +$623K |
|
1014
Wabtec
WAB
$50.3B
| $849K | ﹤0.01% |
13,724
+1,161
| +9% | +$74.5K |
|
1015
NVIDIA
NVDA
$5.46T
| $848K | ﹤0.01% |
62,680
-193,280
| -76% | -$2.25M |
|
1016
Ulta Beauty
ULTA
$22.2B
| $846K | ﹤0.01% |
3,778
-2,741
| -42% | -$590K |
|
1017
PUT
Avery Dennison
AVY
$13.6B
| $844K | ﹤0.01% |
6,600
-500
| -7% | -$59K |
|
1018
CALL
Cooper Companies
COO
$14.9B
| $843K | ﹤0.01% |
10,000
+2,800
| +39% | +$215K |
|
|
PARA
1019
DELISTED
Paramount Global Class B
PARA
| $839K | ﹤0.01% |
29,961
+16,033
| +115% | +$430K |
|
1020
CALL
DXC Technology
DXC
$1.79B
| $835K | ﹤0.01% |
46,800
+3,900
| +9% | +$71.1K |
|
|
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
| $835K | ﹤0.01% |
50,115
+20,727
| +71% | +$370K |
|
1022
Boeing
BA
$182B
| $830K | ﹤0.01% |
+5,024
| New | +$856K |
|
1023
PUT
Pinnacle West Capital
PNW
$12.2B
| $828K | ﹤0.01% |
11,100
+5,300
| +91% | +$406K |
|
|
1024
Cardinal Health
CAH
$53.8B
| $825K | ﹤0.01% |
+17,568
| New | +$901K |
|
1025
PUT
Tapestry
TPR
$25.9B
| $825K | ﹤0.01% |
52,800
+4,400
| +9% | +$64.8K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Capstone Investment Advisors held 1,499 positions worth $19.6B, up 29% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $2.96B of net new capital in Q3 2020, opening 193 new positions and adding to 971 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $105M trimmed.
- Capstone Investment Advisors's largest Q3 2020 buy was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $285M increase.
- Capstone Investment Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $105M.
- Capstone Investment Advisors fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $81.1M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $19.6B portfolio in Q3 2020.
- Capstone Investment Advisors opened 193 new positions and closed 115 in Q3 2020.
- Capstone Investment Advisors's portfolio value rose 29% quarter-over-quarter to $19.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.